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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$71.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$38.5M
2
PFE icon
Pfizer
PFE
+$20.3M
3
AGR
Avangrid, Inc.
AGR
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
1276
Parsons
PSN
$4.93B
$181K ﹤0.01%
+5,500
New +$196K
FCNCA icon
1277
First Citizens BancShares
FCNCA
$25.4B
$180K ﹤0.01%
381
– –
MOG.A icon
1278
Moog Inc Class A
MOG.A
$13B
$180K ﹤0.01%
2,222
+455
+26% +$38.7K
THS
1279
DELISTED
Treehouse Foods
THS
$180K ﹤0.01%
3,247
-84
-3% -$4.6K
TMHC
1280
DELISTED
Taylor Morrison
TMHC
$180K ﹤0.01%
6,922
– –
DAR icon
1281
Darling Ingredients
DAR
$9.99B
$179K ﹤0.01%
9,333
-27,141
-74% -$530K
JJSF icon
1282
J&J Snack Foods
JJSF
$1.68B
$179K ﹤0.01%
933
+186
+25% +$33.8K
DKS icon
1283
Dick's Sporting Goods
DKS
$19.2B
$178K ﹤0.01%
4,360
– –
INDB icon
1284
Independent Bank
INDB
$3.97B
$178K ﹤0.01%
2,389
– –
ADSW
1285
DELISTED
Advanced Disposal Services Inc
ADSW
$178K ﹤0.01%
5,464
– –
CBU icon
1286
Community Bank
CBU
$3.37B
$177K ﹤0.01%
2,870
– –
PBF icon
1287
PBF Energy
PBF
$7.86B
$177K ﹤0.01%
6,498
– –
ENS icon
1288
EnerSys
ENS
$6.79B
$176K ﹤0.01%
2,662
-2,163
-45% -$136K
NAVI icon
1289
Navient
NAVI
$796M
$176K ﹤0.01%
13,735
– –
MYOK
1290
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$176K ﹤0.01%
3,382
+579
+21% +$30.8K
KYNB
1291
Kyntra Bio
KYNB
$28.2M
$175K ﹤0.01%
189
+15
+9% +$16.5K
HGV icon
1292
Hilton Grand Vacations
HGV
$3.31B
$175K ﹤0.01%
5,469
– –
VIAV icon
1293
Viavi Solutions
VIAV
$9.18B
$175K ﹤0.01%
12,529
– –
AVA icon
1294
Avista
AVA
$3.2B
$174K ﹤0.01%
3,602
-743
-17% -$34.5K
VISN
1295
Vistance Networks Inc
VISN
$2.63B
$174K ﹤0.01%
14,795
-26,138
-64% -$337K
TREE icon
1296
LendingTree
TREE
$453M
$174K ﹤0.01%
561
– –
HASI icon
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$173K ﹤0.01%
5,950
+844
+17% +$23.6K
ROG icon
1298
Rogers Corp
ROG
$2.29B
$173K ﹤0.01%
1,264
– –
ZS icon
1299
Zscaler
ZS
$28.6B
$173K ﹤0.01%
3,661
– –
B
1300
DELISTED
Barnes Group Inc.
B
$173K ﹤0.01%
3,359
+362
+12% +$18.2K
50 51
52
53 54

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Zurich Cantonal Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Cantonal Bank held 2,646 positions worth $11.9B, up 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Zurich Cantonal Bank opened 29 new positions and exited 30, leaving the 2,646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2019 buy was iShares S&P India Nifty 50 Index Fund: 34,497 shares worth $1.27M.
  • Zurich Cantonal Bank added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.1M increase.
  • Zurich Cantonal Bank's biggest Q3 2019 reduction was UBS Group, cutting an estimated $38.5M.
  • Zurich Cantonal Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.06M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.9B portfolio in Q3 2019.
  • Zurich Cantonal Bank opened 29 new positions and closed 30 in Q3 2019.
  • Zurich Cantonal Bank's portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.